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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-06 | 2023-03-30 | 2023-06-07 | 2023-08-31 | 2023-12-05 | 2024-04-04 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 460.272 M | 489.400 M | 466.417 M | 407.967 M | 416.760 M | 438.048 M | 428.180 M | 443.902 M | |
| Current Assets | 145.937 M | 184.678 M | 160.820 M | 107.145 M | 116.172 M | 143.606 M | 138.129 M | 158.852 M | |
| Inventories | 54.383 M | 60.129 M | 50.585 M | 53.788 M | 45.689 M | 56.652 M | 53.259 M | 53.145 M | |
| Other Current Assets | 25.608 M | 26.490 M | 15.782 M | 17.313 M | 17.920 M | 16.629 M | 17.656 M | 17.676 M | |
| Short Term Investments | 25.608 M | 26.490 M | 15.782 M | 17.313 M | 17.920 M | 16.629 M | 17.656 M | 17.676 M | |
| Total Receivables | 4.090 M | 7.979 M | 7.400 M | 8.153 M | 3.660 M | 6.210 M | 5.042 M | 10.914 M | |
| Current Cash | 61.856 M | 90.080 M | 87.053 M | 27.891 M | 48.903 M | 64.115 M | 62.172 M | 77.117 M | |
| Total Non-current Assets | 314.335 M | 304.722 M | 305.597 M | 300.822 M | 300.588 M | 294.442 M | 290.051 M | 285.050 M | |
| Property Plant Equipment | 50.427 M | 49.030 M | 53.497 M | 53.791 M | 53.755 M | 53.883 M | 54.118 M | 52.083 M | |
| Other Assets | 97.000 K | 78.000 K | 97.000 K | 318.000 K | 440.000 K | 492.000 K | 1.787 M | 2.525 M | |
| Intangible Assets | 76.949 M | 75.069 M | 73.188 M | 71.452 M | 69.717 M | 67.981 M | 66.246 M | 64.638 M | |
| Goodwill | 59.697 M | 59.697 M | 59.697 M | 59.697 M | 59.697 M | 59.697 M | 59.697 M | 59.697 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 460.272 M | 489.400 M | 466.417 M | 407.967 M | 416.760 M | 438.048 M | 428.180 M | 443.902 M | |
| Total liabilities | 472.053 M | 491.392 M | 466.636 M | 404.642 M | 397.647 M | 406.390 M | 390.962 M | 390.790 M | |
| Total current liabilities | 123.174 M | 148.823 M | 126.987 M | 123.614 M | 118.129 M | 136.004 M | 154.952 M | 158.575 M | |
| Accounts Payable | 40.184 M | 47.843 M | 39.306 M | 41.858 M | 37.162 M | 48.981 M | 41.112 M | 41.687 M | |
| Other liabilities | 1.535 M | 1.257 M | 1.253 M | 924.000 K | 933.000 K | 909.000 K | 1.378 M | 1.345 M | |
| Current long term debt | 2.739 M | 2.739 M | 3.424 M | 8.750 M | 8.750 M | 8.750 M | 35.353 M | 35.353 M | |
| Long term debt | 203.345 M | 204.874 M | 205.236 M | 151.787 M | 150.296 M | 148.731 M | 120.595 M | 119.079 M | |
| Other liabilities | 1.535 M | 1.257 M | 1.253 M | 924.000 K | 933.000 K | 909.000 K | 1.378 M | 1.345 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -11.781 M | -1.992 M | -219.000 K | 3.325 M | 19.113 M | 31.658 M | 37.218 M | 53.112 M | |
| Common stock | 13.930 M | 13.962 M | 13.974 M | 14.251 M | 14.159 M | 14.170 M | 13.993 M | 14.257 M | |
| Retained earnings | -222.281 M | -213.362 M | -212.326 M | -207.730 M | -192.508 M | -180.892 M | -176.125 M | -159.429 M |